Stevens Capital Management’s Silicon Laboratories SLAB Stock Holding History

Stevens Capital Management’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,827	Closed	-$499K	–	751
2019 Q2	$499K	Buy	+4,827	New	+$466K	0.02%	463
2018 Q4	–	Sell	-3,877	Closed	-$356K	–	898
2018 Q3	$356K	Buy	+3,877	New	+$379K	0.01%	570
2018 Q1	–	Sell	-13,139	Closed	-$1.16M	–	964
2017 Q4	$1.16M	Buy	+13,139	New	+$1.18M	0.05%	402
2017 Q3	–	Sell	-32,510	Closed	-$2.22M	–	1056
2017 Q2	$2.22M	Buy	+32,510	New	+$2.35M	0.08%	291
2017 Q1	–	Sell	-14,725	Closed	-$957K	–	1082
2016 Q4	$957K	Sell	14,725 -11,042	-43%	-$695K	0.04%	442
2016 Q3	$1.51M	Buy	25,767 +14,589	+131%	+$788K	0.06%	335
2016 Q2	$545K	Buy	+11,178	New	+$527K	0.02%	550
2016 Q1	–	Sell	-7,378	Closed	-$358K	–	1086
2015 Q4	$358K	Buy	+7,378	New	+$365K	0.01%	641
2014 Q4	–	Sell	-16,908	Closed	-$687K	–	1203
2014 Q3	$687K	Buy	+16,908	New	+$744K	0.02%	518

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's SLAB Position: Q3 2019 in Review

Stevens Capital Management sold out of Silicon Laboratories (SLAB) in Q3 2019, closing a stake of 4,827 shares — an estimated $499K sold.

Stevens Capital Management first reported a position in SLAB in Q3 2014 and held it in 9 quarters. The position peaked at $2.22M in Q2 2017. 269 funds tracked by Wall St. Rank hold SLAB as of Q3 2019.

Stevens Capital Management reported no remaining Silicon Laboratories position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 4,827 Silicon Laboratories shares in Q3 2019, an estimated $499K.
Stevens Capital Management first reported a position in Silicon Laboratories in Q3 2014 and held it in 9 quarters.
Stevens Capital Management's Silicon Laboratories position peaked at $2.22M in Q2 2017.
269 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.